Sharecare, Inc.
SHCRDelisted Oct 22, 2024- Industry
- Services-Health Services
- SEC CIK
- 0001816233
Sharecare, Inc. was delisted on Oct 22, 2024; its insiders filed their last Form 4 on Oct 25, 2024; 101 institutions reported holding it in 13F filings for Q3 2024, worth $206.0M in total; no superinvestor held it.
Q4 2023 vs. Q3 2023
How the institutions holding Sharecare, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 129 | 2 | 128 | +1 |
| Shares | 123.7M | 16.5M | 123.4M | +16.2M (+15.1%) |
| Value | $116.3M | $15.5M | $133.3M | +$32.5M (+32.2%) |
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Sharecare, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Samjo Management, LLC | 13,074,000 | $14.1M | 5.00% |
| Private Management Group Inc | 4,083,276 | $4.41M | 0.17% |
| Diametric Capital, LP | 135,000 | $145.8K | 0.09% |
| Ameriprise Financial Inc | 84,864 | $91.7K | 0.00% |
| Public Employees Retirement System of Ohio | 70,205 | $75.8K | 0.00% |
| LPL Financial LLC | 51,100 | $55.2K | 0.00% |
| Prelude Capital Management, LLC | 45,614 | $49.3K | 0.00% |
| BFSG, LLC | 38,230 | $41.3K | 0.01% |
| Truist Financial Corp | 27,115 | $29.3K | 0.00% |
| Graham Capital Management, L.P. | 23,418 | $25.3K | 0.00% |
| Cadent Capital Advisors, LLC | 23,000 | $24.8K | 0.01% |
| Harbor Investment Advisory, LLC | 20,974 | $22.7K | 0.00% |
| Two Sigma Securities, LLC | 20,827 | $22.5K | 0.00% |
| GWM Advisors LLC | 19,200 | $20.7K | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 11,500 | $12.4K | 0.00% |
| Gleason Group, Inc. | 10,000 | $10.8K | 0.00% |
| Spire Wealth Management | 10,400 | $9.84K | 0.00% |
| Game Plan Financial Advisors, LLC | 450 | $486 | 0.00% |
| Farther Finance Advisors, LLC | 3 | $3 | 0.00% |
Sold out (18)
Institutions that held Sharecare, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Russell Investments Group, Ltd. | 822,848 | $773.8K |
| Squarepoint Ops LLC | 446,654 | $420.0K |
| Boston Partners | 329,820 | $310.2K |
| M&T Bank Corp | 295,158 | $277.6K |
| State of Wyoming | 85,125 | $80.1K |
| XTX Topco Ltd | 64,616 | $60.8K |
| Regions Financial Corp | 60,000 | $56.4K |
| Allspring Global Investments Holdings, LLC | 40,371 | $38.0K |
| Qube Research & Technologies Ltd | 26,591 | $25.0K |
| Cutter & CO Brokerage, Inc. | 14,250 | $13.4K |
| GW Henssler & Associates Ltd | 10,933 | $10.3K |
| Wealth Enhancement Advisory Services, LLC | 10,487 | $9.86K |
| Atom Investors LP | 10,258 | $9.65K |
| Cubist Systematic Strategies, LLC | 7,663 | $7.21K |
| Point72 Middle East FZE | 7,128 | $6.70K |
| Point72 Asset Management, L.P. | 112 | $105 |
| Nisa Investment Advisors, LLC | 100 | $94 |
| Simplex Trading, LLC | 147 | $0 |
Not filed for Q4 2023 yet (2)
Institutions that held Sharecare, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Samjo Capital LLC | 16,401,000 | $15.4M |
| Pathstone Family Office, LLC | 68,224 | $64.2K |